广信科技
(920037)
| 流通市值：22.23亿 | | | 总市值：68.76亿 |
| 流通股本：2956.43万 | | | 总股本：9146.29万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,422,616.77 | 305,638,087.38 | 246,634,153.55 | 350,433,877.28 |
| 交易性金融资产 | 103,103,556.06 | 80,103,556.06 | 74,000,000 | 9,200,000 |
| 应收票据及应收账款 | 145,373,750.51 | 65,230,550.51 | 128,348,499.67 | 92,687,371.64 |
| 其中：应收票据 | 694,500 | 386,175 | 418,878.75 | 837,876.72 |
| 应收账款 | 144,679,250.51 | 64,844,375.51 | 127,929,620.92 | 91,849,494.92 |
| 应收款项融资 | 124,359,486.58 | 177,176,438.79 | 159,300,934.11 | 157,993,339.24 |
| 预付款项 | 5,882,984.13 | 3,684,538.85 | 4,893,041.34 | 3,057,505.29 |
| 其他应收款合计 | 1,146,380.36 | 979,022.42 | 1,332,876.88 | 1,431,349.87 |
| 存货 | 127,981,585.43 | 113,512,869.22 | 88,302,680.57 | 86,134,969.05 |
| 其他流动资产 | 4,229,536.27 | 5,225,837.6 | 6,712,679.08 | 4,254,312.89 |
| 流动资产合计 | 780,499,896.11 | 751,550,900.83 | 709,524,865.2 | 705,192,725.26 |
| 非流动资产: | | | | |
| 固定资产 | 244,789,590.85 | 249,522,924.25 | 238,438,830.32 | 127,348,243.14 |
| 在建工程 | 13,639,700.89 | 1,456,249.91 | 506,498.7 | 81,260,885.21 |
| 使用权资产 | 7,160,507.92 | 7,591,700.59 | - | - |
| 无形资产 | 25,303,527.17 | 25,677,021.62 | 26,039,041.14 | 26,409,918.28 |
| 长期待摊费用 | 15,633,799.66 | 14,693,101.87 | 11,176,171.66 | 8,441,029.08 |
| 递延所得税资产 | 4,971,822.63 | 4,269,598.63 | 4,800,843.94 | 4,430,758.47 |
| 其他非流动资产 | 27,206,637.54 | 19,087,681.53 | 6,067,144.55 | 11,560,989.14 |
| 非流动资产合计 | 338,705,586.66 | 322,298,278.4 | 287,028,530.31 | 259,451,823.32 |
| 资产总计 | 1,119,205,482.77 | 1,073,849,179.23 | 996,553,395.51 | 964,644,548.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,490,645.22 | 61,068,942.57 | 48,543,467.41 | 48,722,733.82 |
| 应付账款 | 52,490,645.22 | 61,068,942.57 | 48,543,467.41 | 48,722,733.82 |
| 合同负债 | 3,180,047.73 | 4,407,538.42 | 2,214,653.05 | 1,771,084.26 |
| 应付职工薪酬 | 9,274,440.56 | 20,539,936.13 | 7,978,370.07 | 7,445,980.73 |
| 应交税费 | 14,229,354.08 | 8,052,595.77 | 13,074,602.13 | 14,185,807.01 |
| 其他应付款合计 | 244,053.15 | 298,006.35 | 301,596.45 | 13,075,566.78 |
| 应付股利 | - | - | - | 17.52 |
| 一年内到期的非流动负债 | 7,478,277.91 | 7,548,635.64 | - | - |
| 其他流动负债 | 413,406.2 | 572,979.95 | 287,904.9 | 230,240.95 |
| 流动负债合计 | 87,310,224.85 | 102,488,634.83 | 72,400,594.01 | 85,431,413.55 |
| 非流动负债: | | | | |
| 长期借款 | 83,652,496.44 | 83,652,496.44 | 89,627,680.79 | 69,997,680.79 |
| 租赁负债 | 5,687,360.2 | 5,687,360.2 | - | - |
| 递延收益 | 28,227,650.31 | 28,227,650.31 | 28,245,608.01 | 28,245,608.01 |
| 递延所得税负债 | 93,632.29 | 93,632.29 | - | - |
| 非流动负债合计 | 117,661,139.24 | 117,661,139.24 | 117,873,288.8 | 98,243,288.8 |
| 负债合计 | 204,971,364.09 | 220,149,774.07 | 190,273,882.81 | 183,674,702.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,462,908 | 91,462,908 | 91,462,908 | 88,462,908 |
| 资本公积 | 289,587,586.23 | 289,587,586.23 | 289,587,586.23 | 264,787,586.23 |
| 盈余公积 | 40,991,372.09 | 40,991,372.09 | 27,331,258.24 | 27,331,258.24 |
| 未分配利润 | 485,306,234.21 | 428,096,029.02 | 393,897,760.23 | 400,388,093.76 |
| 归属于母公司股东权益合计 | 907,348,100.53 | 850,137,895.34 | 802,279,512.7 | 780,969,846.23 |
| 少数股东权益 | 6,886,018.15 | 3,561,509.82 | 4,000,000 | - |
| 股东权益合计 | 914,234,118.68 | 853,699,405.16 | 806,279,512.7 | 780,969,846.23 |
| 负债和股东权益合计 | 1,119,205,482.77 | 1,073,849,179.23 | 996,553,395.51 | 964,644,548.58 |
| 公告日期 | 2026-04-28 | 2026-03-30 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |